Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14425 BP-SMIC@EP2606A

Put / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 0.487 0.70
18-12-2025 0.000 0.000 0.000 0.487 0.70
17-12-2025 0.000 0.000 0.000 0.487 0.70
16-12-2025 0.117 0.068 0.050 0.487 0.70
15-12-2025 0.128 0.072 0.055 0.505 0.72
12-12-2025 0.000 0.000 0.000 0.522 0.75
11-12-2025 0.068 0.045 0.022 0.522 0.75
10-12-2025 0.003 0.003 0.000 0.545 0.78
09-12-2025 1.035 0.480 0.525 0.547 0.78
08-12-2025 48.758 23.988 24.020 0.502 0.72
Last Update : 19-12-2025 16:20 (15 mins delayed)